Statement Of Changes In Net Assets
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
13,789,410,000
JPY
|
— | — |
66,293,000
JPY
|
1,247,000
JPY
|
JPY
|
— |
JPY
|
— | — |
25,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
12,954,888,000
JPY
|
— |
12,571,427,000
JPY
|
— | — |
12,696,427,000
JPY
|
JPY
|
— |
12,596,427,000
JPY
|
— | — | — | — |
JPY
|
118,223,000
JPY
|
13,248,856,000
JPY
|
— | — |
100,000,000
JPY
|
JPY
|
13,063,091,000
JPY
|
119,471,000
JPY
|
— |
8,202,000
JPY
|
— |
12,696,427,000
JPY
|
— | — |
JPY
|
JPY
|
— |
104,006,000
JPY
|
JPY
|
JPY
|
34,611,000
JPY
|
12,049,242,000
JPY
|
11,492,369,000
JPY
|
— |
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
11,467,369,000
JPY
|
-69,394,000
JPY
|
45,948,000
JPY
|
11,968,682,000
JPY
|
11,592,369,000
JPY
|
JPY
|
8,202,000
JPY
|
— |
11,592,369,000
JPY
|
11,860,479,000
JPY
|
— | — | — |
JPY
|
8,670,000,000
JPY
|
JPY
|
-169,569,000
JPY
|
14,906,793,000
JPY
|
JPY
|
14,701,479,000
JPY
|
25,000,000
JPY
|
64,218,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
6,211,793,000
JPY
|
30,497,000
JPY
|
15,353,278,000
JPY
|
8,202,000
JPY
|
15,006,793,000
JPY
|
15,245,075,000
JPY
|
-305,313,000
JPY
|
15,214,206,000
JPY
|
-305,313,000
JPY
|
-305,313,000
JPY
|
71,524,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,107,315,000
JPY
|
— | — | — | — | — | — | — |
1,123,989,000
JPY
|
— |
1,112,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,112,957,000
JPY
|
— | — | — | — | — | — | — |
1,112,957,000
JPY
|
— | — | — | — |
1,112,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,952,000
JPY
|
— | — | — | — |
1,076,574,000
JPY
|
— | — | — | — | — |
1,076,574,000
JPY
|
— | — |
1,076,574,000
JPY
|
— | — | — |
1,076,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
20,345,000
JPY
|
— | — | — |
70,642,000
JPY
|
— |
14,216,000
JPY
|
1,199,613,000
JPY
|
— |
1,104,057,000
JPY
|
JPY
|
— |
84,859,000
JPY
|
— |
1,094,408,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
1,104,057,000
JPY
|
JPY
|
JPY
|
1,094,408,000
JPY
|
— | — | — |
JPY
|
1,104,057,000
JPY
|
— | — | — | — |
1,104,057,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
-8,670,000,000
JPY
|
— | — | — | — | — | — |
-3,601,171,000
JPY
|
— |
39,787,000
JPY
|
11,757,000
JPY
|
JPY
|
4,851,174,000
JPY
|
204,181,000
JPY
|
— |
-3,817,109,000
JPY
|
JPY
|
JPY
|
-3,818,825,000
JPY
|
-3,817,109,000
JPY
|
JPY
|
-3,818,825,000
JPY
|
JPY
|
JPY
|
— |
-3,513,511,000
JPY
|
— | — | — | — | — | — | — | — |
-140,919,000
JPY
|
— | — |
305,313,000
JPY
|
305,313,000
JPY
|
305,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |